Average Number of Employees
312024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment
58,916 GBP2024-12-31
72,223 GBP2023-12-31
Fixed Assets
58,916 GBP2024-12-31
72,223 GBP2023-12-31
Debtors
Current
895,995 GBP2024-12-31
739,133 GBP2023-12-31
Cash at bank and in hand
473,923 GBP2024-12-31
396,531 GBP2023-12-31
Current Assets
1,369,918 GBP2024-12-31
1,135,664 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-421,946 GBP2023-12-31
Net Current Assets/Liabilities
883,981 GBP2024-12-31
713,718 GBP2023-12-31
Total Assets Less Current Liabilities
942,897 GBP2024-12-31
785,941 GBP2023-12-31
Net Assets/Liabilities
928,168 GBP2024-12-31
767,977 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
928,166 GBP2024-12-31
767,975 GBP2023-12-31
Equity
928,168 GBP2024-12-31
767,977 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,281 GBP2024-12-31
1,281 GBP2023-12-31
Furniture and fittings
1,359 GBP2024-12-31
390 GBP2023-12-31
Office equipment
163,586 GBP2024-12-31
151,167 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
253,931 GBP2024-12-31
240,543 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-8,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
451 GBP2023-12-31
Furniture and fittings
24 GBP2023-12-31
Office equipment
80,140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
168,320 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
34,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
659 GBP2024-12-31
Furniture and fittings
331 GBP2024-12-31
Office equipment
106,320 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,015 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
622 GBP2024-12-31
830 GBP2023-12-31
Furniture and fittings
1,028 GBP2024-12-31
366 GBP2023-12-31
Office equipment
57,266 GBP2024-12-31
71,027 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
693,267 GBP2024-12-31
624,196 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,309 GBP2024-12-31
4,157 GBP2023-12-31
Other Debtors
Current
5,373 GBP2024-12-31
5,166 GBP2023-12-31
Prepayments/Accrued Income
Current
188,046 GBP2024-12-31
105,614 GBP2023-12-31
Cash and Cash Equivalents
473,923 GBP2024-12-31
396,531 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,321 GBP2024-12-31
44,125 GBP2023-12-31
Corporation Tax Payable
Current
165,832 GBP2024-12-31
150,813 GBP2023-12-31
Taxation/Social Security Payable
Current
193,505 GBP2024-12-31
164,221 GBP2023-12-31
Other Creditors
Current
9,054 GBP2024-12-31
7,137 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
55,225 GBP2024-12-31
55,650 GBP2023-12-31
Creditors
Current
485,937 GBP2024-12-31
421,946 GBP2023-12-31
Net Deferred Tax Liability/Asset
-14,729 GBP2024-12-31
-17,964 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,235 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-14,729 GBP2024-12-31
-17,964 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31